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截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益271511.90万元，未分配利润140439.35万元。
截至2025年第一季度最新总资产333186.22万元，负债61674.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 331,877,067.3 | 1,713,896,295.94 | 1,093,711,616.4 | 724,326,952.68 | | 营业总成本 | 347,933,467.91 | 1,694,158,419.38 | 1,062,446,160.27 | 694,797,658.61 | | 营业利润 | 20,788,145 | -340,659,890.76 | 13,755,028.88 | 18,925,449.59 | | 利润总额 | 20,776,192.54 | -340,637,755.96 | 13,809,718.75 | 19,105,867.49 | | 净利润 | 15,355,250.62 | -337,199,114.65 | 20,092,347.45 | 21,627,683.89 | | 其他综合收益 | 40,320.21 | -228,952.71 | 40,448.14 | 344,213.78 | | 综合收益总额 | 15,395,570.83 | -337,428,067.36 | 20,132,795.59 | 21,971,897.67 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,448,833,556.53 | 1,926,877,464.5 | 2,368,615,534.72 | 2,382,877,672 | | 非流动资产合计 | 1,883,028,633.5 | 1,611,636,724.72 | 1,319,000,885.54 | 1,287,457,019.44 | | 资产总计 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 | 3,670,334,691.44 | | 流动负债合计 | 607,996,107.09 | 843,336,957.83 | 631,580,228.16 | 645,743,528.92 | | 非流动负债合计 | 8,747,035.84 | 10,904,933.92 | 18,962,891.38 | 19,370,833.31 | | 负债合计 | 616,743,142.93 | 854,241,891.75 | 650,543,119.54 | 665,114,362.23 | | 归属于母公司股东权益合计 | 2,664,701,407.54 | 2,635,422,313.44 | 2,830,368,197.31 | 2,787,821,927.08 | | 股东权益合计 | 2,715,119,047.1 | 2,684,272,297.47 | 3,037,073,300.72 | 3,005,220,329.21 | | 负债和股东权益合计 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 | 3,670,334,691.44 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 418,741,794.5 | 2,010,916,815.06 | 1,304,210,709.19 | 809,187,545.28 | | 经营活动现金流出小计 | 521,587,667.83 | 1,654,932,780.67 | 1,193,724,885.17 | 785,551,694.26 | | 经营活动产生的现金流量净额 | -102,845,873.33 | 355,984,034.39 | 110,485,824.02 | 23,635,851.02 | | 投资活动现金流入小计 | 168,109,464.56 | 1,012,806,300.35 | 675,761,499.97 | 604,926,210.11 | | 投资活动现金流出小计 | 321,305,593.81 | 1,115,880,299.35 | 733,352,379.34 | 570,759,397.19 | | 投资活动产生的现金流量净额 | -153,196,129.25 | -103,073,999 | -57,590,879.37 | 34,166,812.92 | | 筹资活动现金流入小计 | 14,924,196 | 123,678,260.56 | 78,728,146.56 | 17,129,886 | | 筹资活动现金流出小计 | 32,255,239.52 | 245,650,246.41 | 246,589,854.31 | 161,163,386.58 | | 筹资活动产生的现金流量净额 | -17,331,043.52 | -121,971,985.85 | -167,861,707.75 | -144,033,500.58 | | 汇率变动对现金及现金等价物的影响 | -123,117.75 | 390,827.76 | -951,559.6 | 402,869.85 | | 现金及现金等价物净增加额 | -273,496,163.85 | 131,328,877.3 | -115,918,322.7 | -85,827,966.79 | | 期末现金及现金等价物余额 | 188,100,720.82 | 461,596,884.67 | 214,349,684.67 | 244,440,040.58 |
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